SCHZ vs. NZUS ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Grade (RS Rating)
Last Trade
$22.92
Average Daily Volume
1,160,500
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
297
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | NZUS |
|---|---|---|
| 30 Days | -0.82% | 1.52% |
| 60 Days | -3.18% | 3.56% |
| 90 Days | -2.17% | 5.22% |
| 12 Months | 6.03% | 31.25% |
150 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.0% | 0.09% | 0.0% | |
| AAPL | C | 0.0% | 6.69% | 0.0% | |
| ABBV | F | 0.0% | 0.57% | 0.0% | |
| ACGL | C | 0.0% | 0.24% | 0.0% | |
| ADBE | C | 0.0% | 0.59% | 0.0% | |
| ADI | D | 0.0% | 0.63% | 0.0% | |
| ADP | A | 0.0% | 0.09% | 0.0% | |
| ADSK | A | 0.0% | 0.28% | 0.0% | |
| AFG | A | 0.0% | 0.17% | 0.0% | |
| AFL | B | 0.0% | 0.56% | 0.0% | |
| AJG | A | 0.0% | 0.1% | 0.0% | |
| ALL | A | 0.0% | 0.14% | 0.0% | |
| ALLE | C | 0.0% | 0.24% | 0.0% | |
| AMGN | F | 0.0% | 0.28% | 0.0% | |
| AMP | A | 0.0% | 0.04% | 0.0% | |
| AMT | C | 0.0% | 0.24% | 0.0% | |
| AMZN | C | 0.0% | 3.66% | 0.0% | |
| AON | A | 0.0% | 0.19% | 0.0% | |
| APH | A | 0.0% | 0.19% | 0.0% | |
| ARE | F | 0.0% | 0.45% | 0.0% | |
| AVB | B | 0.0% | 0.45% | 0.0% | |
| AVGO | D | 0.0% | 1.71% | 0.0% | |
| AWK | C | 0.0% | 0.52% | 0.0% | |
| AXP | A | 0.0% | 0.39% | 0.0% | |
| BAC | A | 0.0% | 0.01% | 0.0% | |
| BAX | F | 0.0% | 0.01% | 0.0% | |
| BDX | F | 0.0% | 0.09% | 0.0% | |
| BIIB | F | 0.01% | 0.06% | 0.01% | |
| BK | A | 0.0% | 0.21% | 0.0% | |
| BMY | B | 0.0% | 0.36% | 0.0% | |
| BRO | B | 0.0% | 0.21% | 0.0% | |
| BSX | A | 0.0% | 0.28% | 0.0% | |
| BXP | C | 0.0% | 0.45% | 0.0% | |
| CB | C | 0.0% | 0.38% | 0.0% | |
| CBOE | C | 0.0% | 0.1% | 0.0% | |
| CHD | A | 0.01% | 0.2% | 0.01% | |
| CHTR | C | 0.0% | 0.13% | 0.0% | |
| CINF | A | 0.0% | 0.14% | 0.0% | |
| CMCSA | B | 0.0% | 0.23% | 0.0% | |
| CME | B | 0.0% | 0.3% | 0.0% | |
| CRM | B | 0.0% | 0.86% | 0.0% | |
| CSCO | B | 0.0% | 0.85% | 0.0% | |
| CSX | C | 0.0% | 0.01% | 0.0% | |
| CTAS | B | 0.0% | 0.2% | 0.0% | |
| DFS | B | 0.0% | 0.08% | 0.0% | |
| DGX | A | 0.0% | 0.03% | 0.0% | |
| DHR | F | 0.0% | 0.51% | 0.0% | |
| DIS | B | 0.0% | 0.39% | 0.0% | |
| DLR | B | 0.0% | 1.7% | 0.0% | |
| DOC | C | 0.0% | 0.45% | 0.0% | |
| EBAY | D | 0.0% | 0.18% | 0.0% | |
| ECL | D | 0.0% | 0.15% | 0.0% | |
| EFX | F | 0.0% | 0.1% | 0.0% | |
| EIX | B | 0.0% | 1.21% | 0.0% | |
| EL | F | 0.0% | 0.03% | 0.0% | |
| EQIX | A | 0.0% | 0.87% | 0.0% | |
| EQR | C | 0.0% | 0.1% | 0.0% | |
| ESS | B | 0.0% | 0.44% | 0.0% | |
| ETN | A | 0.0% | 0.11% | 0.0% | |
| EW | C | 0.0% | 0.17% | 0.0% | |
| FOXA | A | 0.0% | 0.04% | 0.0% | |
| FTNT | C | 0.0% | 0.13% | 0.0% | |
| FTV | C | 0.0% | 0.36% | 0.0% | |
| GILD | C | 0.0% | 0.03% | 0.0% | |
| GOOGL | C | 0.0% | 1.21% | 0.0% | |
| GWW | B | 0.0% | 0.05% | 0.0% | |
| HD | B | 0.0% | 0.9% | 0.0% | |
| HIG | B | 0.0% | 0.17% | 0.0% | |
| HSY | F | 0.0% | 0.29% | 0.0% | |
| HUM | C | 0.0% | 0.08% | 0.0% | |
| IBM | C | 0.0% | 1.24% | 0.0% | |
| ICE | C | 0.0% | 0.27% | 0.0% | |
| IEX | C | 0.0% | 0.25% | 0.0% | |
| ILMN | C | 0.0% | 0.06% | 0.0% | |
| INTC | C | 0.0% | 0.28% | 0.0% | |
| INTU | B | 0.0% | 0.63% | 0.0% | |
| ITW | B | 0.0% | 0.35% | 0.0% | |
| JNJ | C | 0.0% | 0.9% | 0.0% | |
| JNPR | D | 0.0% | 0.31% | 0.0% | |
| JPM | A | 0.0% | 1.27% | 0.0% | |
| KDP | F | 0.0% | 0.08% | 0.0% | |
| KEYS | A | 0.0% | 0.13% | 0.0% | |
| KIM | A | 0.0% | 0.09% | 0.0% | |
| KLAC | F | 0.0% | 0.22% | 0.0% | |
| LH | B | 0.0% | 0.02% | 0.0% | |
| LLY | F | 0.0% | 1.74% | 0.0% | |
| LOW | C | 0.0% | 0.05% | 0.0% | |
| MA | B | 0.0% | 1.26% | 0.0% | |
| MCD | D | 0.0% | 0.96% | 0.0% | |
| MCO | B | 0.0% | 0.57% | 0.0% | |
| MDT | D | 0.01% | 0.3% | 0.01% | |
| MET | A | 0.0% | 0.12% | 0.0% | |
| MKC | C | 0.0% | 0.01% | 0.0% | |
| MKL | A | 0.0% | 0.12% | 0.0% | |
| MMC | B | 0.0% | 0.33% | 0.0% | |
| MRK | D | 0.0% | 0.66% | 0.0% | |
| MRVL | B | 0.0% | 0.32% | 0.0% | |
| MSFT | D | 0.0% | 6.65% | 0.0% | |
| MSI | B | 0.0% | 0.52% | 0.0% | |
| MTB | A | 0.0% | 0.08% | 0.0% | |
| NDAQ | A | 0.0% | 0.12% | 0.0% | |
| NEM | D | 0.0% | 0.09% | 0.0% | |
| NKE | F | 0.0% | 0.08% | 0.0% | |
| NOW | A | 0.01% | 0.94% | 0.01% | |
| NTRS | A | 0.0% | 0.09% | 0.0% | |
| NVDA | B | 0.0% | 7.86% | 0.0% | |
| O | C | 0.0% | 0.18% | 0.0% | |
| ORCL | A | 0.0% | 0.82% | 0.0% | |
| PFE | F | 0.0% | 0.25% | 0.0% | |
| PGR | A | 0.0% | 0.36% | 0.0% | |
| PLD | F | 0.0% | 0.72% | 0.0% | |
| PNR | A | 0.0% | 0.47% | 0.0% | |
| PSA | C | 0.0% | 0.21% | 0.0% | |
| PYPL | B | 0.0% | 0.2% | 0.0% | |
| QCOM | F | 0.0% | 0.43% | 0.0% | |
| REGN | F | 0.0% | 0.21% | 0.0% | |
| ROK | C | 0.0% | 0.45% | 0.0% | |
| ROP | B | 0.0% | 0.17% | 0.0% | |
| ROST | D | 0.0% | 0.14% | 0.0% | |
| RPRX | D | 0.0% | 0.11% | 0.0% | |
| SBUX | A | 0.0% | 0.27% | 0.0% | |
| SCHW | B | 0.0% | 0.4% | 0.0% | |
| SHW | B | 0.0% | 1.53% | 0.0% | |
| SPG | A | 0.0% | 0.15% | 0.0% | |
| SPGI | C | 0.0% | 0.75% | 0.0% | |
| STZ | D | 0.0% | 0.03% | 0.0% | |
| SYK | B | 0.0% | 0.35% | 0.0% | |
| TJX | A | 0.0% | 0.39% | 0.0% | |
| TMO | F | 0.0% | 0.52% | 0.0% | |
| TMUS | B | 0.0% | 0.05% | 0.0% | |
| TRMB | B | 0.0% | 0.14% | 0.0% | |
| TRV | B | 0.0% | 0.07% | 0.0% | |
| TXN | C | 0.0% | 0.67% | 0.0% | |
| UNH | B | 0.0% | 1.21% | 0.0% | |
| UNP | C | 0.0% | 0.2% | 0.0% | |
| USB | A | 0.0% | 0.13% | 0.0% | |
| V | A | 0.0% | 1.75% | 0.0% | |
| VMC | B | 0.0% | 0.05% | 0.0% | |
| VRSK | A | 0.0% | 0.16% | 0.0% | |
| VRSN | C | 0.0% | 0.15% | 0.0% | |
| VTR | B | 0.0% | 0.07% | 0.0% | |
| VZ | C | 0.0% | 0.11% | 0.0% | |
| WELL | A | 0.0% | 0.2% | 0.0% | |
| WFC | A | 0.0% | 0.28% | 0.0% | |
| WM | B | 0.0% | 0.04% | 0.0% | |
| WPC | C | 0.0% | 0.01% | 0.0% | |
| WRB | A | 0.0% | 0.09% | 0.0% | |
| XYL | D | 0.0% | 1.14% | 0.0% | |
| ZBH | C | 0.0% | 0.07% | 0.0% | |
| ZTS | D | 0.0% | 0.52% | 0.0% |
SCHZ Overweight 389 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| UHS | D | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | C | 0.01% | |
| DT | D | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| GPC | D | 0.0% | |
| SAN | D | 0.0% | |
| SIGI | C | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | F | 0.0% | |
| EPRT | B | 0.0% | |
| SUI | C | 0.0% | |
| VNO | C | 0.0% | |
| SKT | A | 0.0% | |
| ALB | B | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | D | 0.0% | |
| COKE | C | 0.0% | |
| CACC | D | 0.0% | |
| FAF | A | 0.0% | |
| TKR | D | 0.0% | |
| THG | A | 0.0% | |
| TEL | B | 0.0% | |
| PRE | D | 0.0% | |
| AVA | A | 0.0% | |
| VMI | B | 0.0% | |
| TME | D | 0.0% | |
| KMPR | A | 0.0% | |
| FLO | D | 0.0% | |
| DAL | B | 0.0% | |
| NEU | D | 0.0% | |
| BC | C | 0.0% | |
| PSEC | D | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | D | 0.0% | |
| XRAY | F | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | C | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | B | 0.0% | |
| EPR | C | 0.0% | |
| HOG | D | 0.0% | |
| HP | C | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | A | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | B | 0.0% | |
| CHRW | B | 0.0% | |
| BBY | D | 0.0% | |
| SCS | C | 0.0% | |
| DRI | B | 0.0% | |
| AVY | F | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | B | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | D | 0.0% | |
| EXP | B | 0.0% | |
| DXC | B | 0.0% | |
| DOX | D | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | C | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| SNV | C | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | A | 0.0% | |
| ZION | B | 0.0% | |
| INGR | C | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | B | 0.0% | |
| OSK | C | 0.0% | |
| CE | F | 0.0% | |
| AGO | B | 0.0% | |
| EG | C | 0.0% | |
| NHI | D | 0.0% | |
| DOV | A | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | C | 0.0% | |
| MAIN | A | 0.0% | |
| HUBB | B | 0.0% | |
| CUBE | C | 0.0% | |
| TPR | B | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | A | 0.0% | |
| HII | F | 0.0% | |
| RPM | A | 0.0% | |
| SWX | B | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | A | 0.0% | |
| HPP | F | 0.0% | |
| VFC | C | 0.0% | |
| VNT | C | 0.0% | |
| LII | A | 0.0% | |
| WB | D | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | B | 0.0% | |
| PFG | D | 0.0% | |
| NWE | B | 0.0% | |
| OGS | A | 0.0% | |
| FHN | A | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | B | 0.0% | |
| SNA | A | 0.0% | |
| NTAP | C | 0.0% | |
| GL | C | 0.0% | |
| NNN | C | 0.0% | |
| RL | C | 0.0% | |
| URI | C | 0.0% | |
| ARW | D | 0.0% | |
| WU | F | 0.0% | |
| AGR | A | 0.0% | |
| AMG | B | 0.0% | |
| R | B | 0.0% | |
| L | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | C | 0.0% | |
| RNR | C | 0.0% | |
| PHM | D | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| SF | B | 0.0% | |
| AXS | A | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | F | 0.0% | |
| UNM | A | 0.0% | |
| HIW | C | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | B | 0.0% | |
| AES | F | 0.0% | |
| AMCR | C | 0.0% | |
| LEN | D | 0.0% | |
| HRL | D | 0.0% | |
| APD | A | 0.0% | |
| REG | A | 0.0% | |
| IPG | D | 0.0% | |
| GP | F | 0.0% | |
| EMR | B | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| SWK | D | 0.0% | |
| BR | A | 0.0% | |
| EVRG | A | 0.0% | |
| FLS | B | 0.0% | |
| CMA | B | 0.0% | |
| WHR | B | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNO | B | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| KRG | B | 0.0% | |
| BWA | D | 0.0% | |
| CMI | A | 0.0% | |
| IVZ | B | 0.0% | |
| WLK | D | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | C | 0.0% | |
| HST | C | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | B | 0.0% | |
| DG | F | 0.0% | |
| RJF | A | 0.0% | |
| DHI | F | 0.0% | |
| CNA | C | 0.0% | |
| RGA | A | 0.0% | |
| CPT | B | 0.0% | |
| NOV | C | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | B | 0.0% | |
| LHX | C | 0.0% | |
| MRO | B | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | C | 0.0% | |
| SON | F | 0.0% | |
| FSK | A | 0.0% | |
| CSL | C | 0.0% | |
| PKG | A | 0.0% | |
| WEST | C | 0.0% | |
| VOYA | B | 0.0% | |
| LEA | F | 0.0% | |
| TXT | D | 0.0% | |
| EMN | C | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | D | 0.0% | |
| FIS | C | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| CNP | A | 0.0% | |
| CL | D | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | A | 0.0% | |
| CFG | B | 0.0% | |
| MAR | A | 0.0% | |
| AAL | B | 0.0% | |
| MAS | D | 0.0% | |
| SRE | A | 0.0% | |
| IP | A | 0.0% | |
| SYF | B | 0.0% | |
| LNT | A | 0.0% | |
| LYB | F | 0.0% | |
| MLM | C | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| PPL | A | 0.0% | |
| CF | A | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| IFF | D | 0.0% | |
| APTV | F | 0.0% | |
| JCI | B | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| HBAN | A | 0.0% | |
| DE | B | 0.0% | |
| MCK | A | 0.0% | |
| AEP | C | 0.0% | |
| GLW | B | 0.0% | |
| NUE | C | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | B | 0.0% | |
| OKE | A | 0.0% | |
| BLK | B | 0.0% | |
| KR | B | 0.0% | |
| CAH | B | 0.0% | |
| LUV | C | 0.0% | |
| TT | A | 0.0% | |
| MPC | D | 0.0% | |
| CCI | C | 0.0% | |
| GD | D | 0.0% | |
| CPB | D | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| CAF | D | 0.0% | |
| MU | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | D | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | F | 0.0% | |
| PG | C | 0.0% | |
| BKNG | A | 0.0% | |
| BERY | C | 0.0% | |
| CAG | F | 0.0% | |
| AMAT | F | 0.0% | |
| BRX | A | 0.0% | |
| TGT | F | 0.0% | |
| FITB | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | B | 0.0% | |
| STT | B | 0.0% | |
| GPN | B | 0.0% | |
| DVN | F | 0.0% | |
| BHF | C | 0.0% | |
| SLB | C | 0.0% | |
| WY | F | 0.0% | |
| ES | C | 0.0% | |
| FANG | C | 0.0% | |
| ARCC | A | 0.0% | |
| SCCO | F | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | C | 0.0% | |
| KMB | C | 0.0% | |
| BG | D | 0.0% | |
| COE | C | 0.0% | |
| PAA | B | 0.0% | |
| MMM | D | 0.0% | |
| KOF | F | 0.0% | |
| UDR | B | 0.0% | |
| DTE | C | 0.0% | |
| SYY | D | 0.0% | |
| HON | C | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| AL | B | 0.0% | |
| COST | A | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| CARR | C | 0.0% | |
| TAP | C | 0.0% | |
| PNC | B | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | A | 0.0% | |
| PEP | F | 0.0% | |
| CM | A | 0.0% | |
| VLO | C | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| D | C | 0.0% | |
| GIS | D | 0.0% | |
| MP | C | 0.0% | |
| RY | A | 0.0% | |
| TSN | B | 0.0% | |
| DUK | C | 0.0% | |
| SO | C | 0.0% | |
| NEE | C | 0.0% | |
| ED | C | 0.0% | |
| EQH | C | 0.0% | |
| PRU | A | 0.0% | |
| WMB | A | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| AIG | B | 0.0% | |
| TFC | A | 0.0% | |
| K | A | 0.0% | |
| KMI | A | 0.0% | |
| AER | A | 0.0% | |
| HCA | F | 0.0% | |
| BABA | D | 0.0% | |
| GM | C | 0.0% | |
| UAL | A | 0.0% | |
| PM | B | 0.0% | |
| ALLY | C | 0.0% | |
| LMT | D | 0.0% | |
| EXC | C | 0.0% | |
| EQNR | C | 0.0% | |
| MUFG | B | 0.0% | |
| CAT | B | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | A | 0.0% | |
| BHP | F | 0.0% | |
| RTX | D | 0.0% | |
| XOM | B | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| TD | D | 0.0% | |
| HPE | B | 0.0% | |
| WMT | A | 0.0% | |
| COP | C | 0.0% | |
| VOD | F | 0.0% | |
| HSBC | A | 0.0% | |
| CI | D | 0.0% | |
| C | A | 0.0% | |
| GSK | F | 0.0% | |
| ABT | B | 0.0% | |
| COF | C | 0.0% | |
| MS | A | 0.0% | |
| DELL | B | 0.0% | |
| AZN | F | 0.0% | |
| BA | F | 0.0% | |
| GS | A | 0.0% | |
| CVS | D | 0.0% | |
| GE | D | 0.0% | |
| T | A | 0.0% |
SCHZ Underweight 98 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.89% | |
| META | D | -2.55% | |
| GOOG | C | -2.36% | |
| NFLX | A | -0.79% | |
| ACN | B | -0.62% | |
| FSLR | F | -0.58% | |
| AMD | F | -0.57% | |
| ACM | B | -0.57% | |
| AME | A | -0.54% | |
| ISRG | A | -0.38% | |
| MTD | F | -0.33% | |
| RIVN | F | -0.29% | |
| VRTX | D | -0.27% | |
| GRMN | B | -0.25% | |
| BX | A | -0.24% | |
| FAST | B | -0.24% | |
| VICI | C | -0.24% | |
| WST | C | -0.24% | |
| SNPS | B | -0.23% | |
| ELV | F | -0.22% | |
| APO | B | -0.22% | |
| MELI | C | -0.22% | |
| ENPH | F | -0.21% | |
| UBER | F | -0.2% | |
| WAT | C | -0.2% | |
| ODFL | C | -0.2% | |
| ABNB | C | -0.19% | |
| KKR | A | -0.18% | |
| CPRT | B | -0.17% | |
| AXON | A | -0.16% | |
| CMG | B | -0.16% | |
| FFIV | B | -0.16% | |
| MNST | C | -0.15% | |
| VLTO | C | -0.15% | |
| PAYX | B | -0.15% | |
| YUM | D | -0.15% | |
| RMD | C | -0.14% | |
| WTW | B | -0.14% | |
| IDXX | F | -0.13% | |
| ROL | B | -0.12% | |
| RVTY | F | -0.12% | |
| TROW | B | -0.11% | |
| FDS | B | -0.11% | |
| ALNY | D | -0.11% | |
| CSGP | D | -0.1% | |
| LULU | C | -0.1% | |
| FI | A | -0.1% | |
| MPWR | F | -0.1% | |
| GGG | B | -0.1% | |
| SEIC | B | -0.1% | |
| ERIE | D | -0.09% | |
| DXCM | C | -0.08% | |
| VEEV | C | -0.08% | |
| WDAY | B | -0.08% | |
| HOLX | D | -0.08% | |
| ULTA | F | -0.07% | |
| MKTX | D | -0.07% | |
| ANET | C | -0.07% | |
| PANW | B | -0.06% | |
| ANSS | B | -0.06% | |
| TYL | B | -0.05% | |
| AOS | F | -0.05% | |
| PODD | C | -0.05% | |
| BMRN | F | -0.05% | |
| TTD | B | -0.05% | |
| EXR | C | -0.05% | |
| CTLT | C | -0.04% | |
| TFX | F | -0.04% | |
| HLT | A | -0.04% | |
| NBIX | C | -0.04% | |
| IR | B | -0.04% | |
| BAH | F | -0.04% | |
| BIO | C | -0.04% | |
| INCY | C | -0.04% | |
| HUBS | A | -0.03% | |
| AVTR | F | -0.03% | |
| TTWO | A | -0.03% | |
| SQ | A | -0.03% | |
| FOX | A | -0.03% | |
| TECH | F | -0.03% | |
| ALGN | D | -0.03% | |
| SNAP | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| DOCU | B | -0.02% | |
| ZM | C | -0.02% | |
| PINS | F | -0.02% | |
| OKTA | C | -0.02% | |
| SNOW | B | -0.02% | |
| COIN | C | -0.02% | |
| IQV | F | -0.02% | |
| TW | A | -0.02% | |
| MRNA | F | -0.01% | |
| SMCI | F | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | B | -0.01% | |
| MDB | B | -0.01% | |
| TRU | D | -0.01% |
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Asset Management
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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